Puma VCT 13 PLC Cash Flow Conversion Efficiency

Latest as of August 2021: -0.037x

Puma VCT 13 PLC cash flow conversion efficiency. Based on the latest financial reports, Puma VCT 13 PLC (PU13) has a cash flow conversion efficiency ratio of -0.037x as of August 2021. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX-1.16 Million ≈ $-141.26 USD) by net assets (GBX31.66 Million ≈ $3.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Puma VCT 13 PLC (2019–2026)

Cash flow conversion efficiency of Puma VCT 13 PLC from 2019 to 2026. This chart illustrates how Puma VCT 13 PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Puma VCT 13 PLC (PU13) stock price for real-time trading data and today's change.

Puma VCT 13 PLC Cash Flow Conversion Ratio Explained

Puma VCT 13 PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Puma VCT 13 PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Puma VCT 13 PLC ranked by their cash flow conversion efficiency. Also see Puma VCT 13 PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
aovo Touristik AG MU:A8N	0.246x
AltynGold plc LSE:ALTN	0.155x
Elanor Investors Group AU:ENN	-0.139x
EVE Health Group Limited AU:EVE	-0.242x
Golden Ridge Resources Ltd V:GLDN	-0.019x
ACTEOS S.A PA:EOS	0.249x
MacDonald Mines Exploration Ltd V:BMK	-0.004x
International Lithium Corp V:ILC	-0.028x

Annual Cash Flow Conversion Efficiency for Puma VCT 13 PLC (2019–2026)

The table below shows the annual cash flow conversion efficiency of Puma VCT 13 PLC from 2019 to 2026. Review PU13 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-02-28	GBX225.92 Million ≈ $27.49K	GBX-2.11 Million ≈ $-256.85	-0.009x	+18.17%
2025-02-28	GBX165.87 Million ≈ $20.18K	GBX-1.89 Million ≈ $-230.45	-0.011x	+57.65%
2024-02-29	GBX118.55 Million ≈ $14.42K	GBX-3.20 Million ≈ $-388.86	-0.027x	0.00%
2024-02-28	GBX118.55 Million ≈ $14.42K	GBX-3.20 Million ≈ $-388.86	-0.027x	+28.12%
2023-02-28	GBX91.77 Million ≈ $11.17K	GBX-3.44 Million ≈ $-418.79	-0.038x	-21.14%
2022-02-28	GBX52.35 Million ≈ $6.37K	GBX-1.62 Million ≈ $-197.23	-0.031x	-109.49%
2021-02-28	GBX22.94 Million ≈ $2.79K	GBX-339.00K ≈ $-41.25	-0.015x	-158.06%
2020-02-29	GBX15.63 Million ≈ $1.90K	GBX398.00K ≈ $48.43	0.025x	0.00%
2020-02-28	GBX15.63 Million ≈ $1.90K	GBX398.00K ≈ $48.43	0.025x	+127.75%
2019-02-28	GBX13.93 Million ≈ $1.69K	GBX-1.28 Million ≈ $-155.50	-0.092x	--

About Puma VCT 13 PLC

LSE:PU13 UK Asset Management

Market Cap

$2.97 Million

GBX24.37 Billion GBX

Market Cap Rank

#29466 Global

#600 in UK

Share Price

GBX117.50

Change (1 day)

+0.00%

52-Week Range

GBX116.00 - GBX125.00

All Time High

GBX133.24